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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$275M
AUM Growth
+$19M
Cap. Flow
+$4.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.63M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
BABA icon
Alibaba
BABA
+$295K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$276K
5
MRNA icon
Moderna
MRNA
+$236K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$668K
2
PFG icon
Principal Financial Group
PFG
+$325K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
4
VTRS icon
Viatris
VTRS
+$205K
5
INTC icon
Intel
INTC
+$195K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$533K 0.19%
8,845
+2,540
+40% +$152K
TFC icon
102
Truist Financial
TFC
$63.3B
$503K 0.18%
8,632
-12,194
-59% -$668K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$490K 0.18%
4,074
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$484K 0.18%
2,253
+565
+33% +$124K
AVGO icon
105
Broadcom
AVGO
$1.85T
$483K 0.18%
10,410
+50
+0.5% +$2.31K
CFG icon
106
Citizens Financial Group
CFG
$30.3B
$482K 0.18%
10,910
+13
+0.1% +$541
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.17%
8,624
+4
+0% +$217
MTB icon
108
M&T Bank
MTB
$35.7B
$472K 0.17%
3,115
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$467K 0.17%
18,822
-84
-0.4% -$2.04K
MDT icon
110
Medtronic
MDT
$109B
$449K 0.16%
3,805
-45
-1% -$5.27K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.15%
1,654
+344
+26% +$83.5K
KO icon
112
Coca-Cola
KO
$377B
$385K 0.14%
7,303
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$370K 0.13%
1,983
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.13%
2,560
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$344K 0.13%
1,557
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$341K 0.12%
4,343
+265
+6% +$22.8K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$337K 0.12%
1,521
– –
EW icon
118
Edwards Lifesciences
EW
$49.6B
$322K 0.12%
3,846
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$319K 0.12%
+674
New +$328K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$313K 0.11%
21,764
– –
PGR icon
121
Progressive
PGR
$123B
$308K 0.11%
3,226
-250
-7% -$22.7K
VFC icon
122
VF Corp
VFC
$5.63B
$306K 0.11%
3,833
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$304K 0.11%
18,876
+30
+0.2% +$473
VPV icon
124
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$303K 0.11%
23,200
– –
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$299K 0.11%
20,205
– –
3 4
5
6 7

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, SevenBridge Financial Group held 158 positions worth $275M, up 7.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SevenBridge Financial Group's Q1 2021 filing shows 9 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was General Motors: 30,736 shares worth $1.77M. The largest sale was Truist Financial, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q1 2021 buy was General Motors: 30,736 shares worth $1.77M.
  • SevenBridge Financial Group added most to Apple in Q1 2021, an estimated $210K increase.
  • SevenBridge Financial Group's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $668K.
  • SevenBridge Financial Group fully exited Principal Financial Group in Q1 2021, selling an estimated $325K.
  • SevenBridge Financial Group's ten largest holdings make up 32% of its $275M portfolio in Q1 2021.
  • SevenBridge Financial Group opened 9 new positions and closed 3 in Q1 2021.
  • SevenBridge Financial Group's portfolio value rose 7.4% quarter-over-quarter to $275M.

Based on SevenBridge Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.